OPIGX Mutual Fund (Invesco Core Bond Fund Class A) is managed by Invesco (US) with $691.7M in net assets. OPIGX expense ratio is 0.74%, holding 1841 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1988-04-15.

OPIGX performance shows a YTD return of 0.60%. The 1-year return is 3.63% and the 5-year return is -0.40%. OPIGX dividend yield stands at 3.81%, paid monthly.

OPIGX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (10.9%), U.S. Treasury Notes/Bonds (6.4%), Invesco Government & Agency Portfolio, Institutional Class (5.9%), Uniform Mortgage-Backed Securities, Tba (3.7%), Ginnie Mae Ii 2.5% 2/20/2050 (1.4%). View all OPIGX holdings, sector breakdown, or dividend history.

OPIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.